Hudson Bay Capital Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$482M Buy
1,191,358
+470,366
+65% +$190M 1.64% 3
2025
Q1
$208M Buy
720,992
+109,498
+18% +$31.6M 0.64% 17
2024
Q4
$177M Buy
611,494
+539,274
+747% +$156M 0.62% 17
2024
Q3
$12.2M Buy
72,220
+54,160
+300% +$9.13M 0.05% 160
2024
Q2
$2.49M Buy
18,060
+8,060
+81% +$1.11M 0.01% 402
2024
Q1
$1.7M Buy
+10,000
New +$1.7M 0.01% 404
2021
Q4
Sell
-155,000
Closed -$8.97M 1134
2021
Q3
$8.97M Buy
155,000
+85,000
+121% +$4.92M 0.12% 153
2021
Q2
$4.65M Sell
70,000
-60,000
-46% -$3.99M 0.06% 364
2021
Q1
$8.82M Buy
+130,000
New +$8.82M 0.11% 138